RVMD vs VMC

Comparison between Revolution Medicines Inc (RVMD, Company) and Vulcan Materials Company (VMC, Company).

RVMD is from the Healthcare sector, while VMC is from the Basic Materials sector.

5-Year PerformanceRVMD has outperformed VMC, delivering a return of +45.5% compared to +9.9%

RVMD vs VMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVMD(COMPANY)	VMC(COMPANY)
Market Cap	$37B	$36B
Max Drawdown	73.29%	78.82%
Sharpe Ratio	2.63	0.12
5Y Beta	1.09	0.75
Industry	Biotechnology	Building Materials
P/E Ratio	-25.95	32.80
Forward P/E	N/A	30.21
PEG Ratio	-0.33	1.70
Dividend Yield	N/A	0.72%
5Y Dividends CAGR	N/A	19.04%
5Y EPS CAGR	30.12%	10.39%
Debt to Equity	0.00%	51.63%
Free Cash Flow Yield	-2.93%	3.08%
P/S Ratio	9035.10	4.47
P/B Ratio	26.00	4.25

Market Cap

Winner

RVMD

$37B

VMC

$36B

Max Drawdown

Winner

RVMD

73.29%

VMC

78.82%

Sharpe Ratio

Winner

RVMD

2.63

VMC

0.12

5Y Beta

RVMD

1.09

Winner

VMC

0.75

Industry

RVMD

Biotechnology

VMC

Building Materials

P/E Ratio

Winner

RVMD

-25.95

VMC

32.80

Forward P/E

RVMD

N/A

VMC

30.21

PEG Ratio

Winner

RVMD

-0.33

VMC

1.70

Dividend Yield

RVMD

N/A

VMC

0.72%

5Y Dividends CAGR

RVMD

N/A

VMC

19.04%

5Y EPS CAGR

Winner

RVMD

30.12%

VMC

10.39%

Debt to Equity

Winner

RVMD

0.00%

VMC

51.63%

Free Cash Flow Yield

RVMD

-2.93%

Winner

VMC

3.08%

P/S Ratio

RVMD

9035.10

Winner

VMC

4.47

P/B Ratio

RVMD

26.00

Winner

VMC

4.25

RVMD vs VMC - Historical Returns

Returns include dividend reinvestment.

Period	RVMD	VMC
1 month	+11.35%	-8.08%
3 months	+40.36%	-5.89%
6 months	+60.46%	-8.02%
1 year	+402.93%	+2.90%
5 years(CAGR)	+45.51%	+9.94%
10 years(CAGR)	N/A	+9.01%
Max(CAGR)	+33.83%	+8.85%

Winner

RVMD

+11.35%

VMC

-8.08%

Winner

RVMD

+40.36%

VMC

-5.89%

Winner

RVMD

+60.46%

VMC

-8.02%

Winner

RVMD

+402.93%

VMC

+2.90%

5Y(CAGR)

Winner

RVMD

+45.51%

VMC

+9.94%

10Y(CAGR)

RVMD

N/A

VMC

+9.01%

Max(CAGR)

Winner

RVMD

+33.83%

VMC

+8.85%

RVMD vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RVMD	VMC
2026	+138.86%	-5.69%
2025	+81.02%	+12.43%
2024	+54.94%	+15.86%
2023	+24.97%	+30.01%
2022	-8.94%	-15.00%
2021	-33.64%	+42.81%
2020	+36.99%	+5.08%
2019	N/A	+48.97%
2018	N/A	-24.35%
2017	N/A	+3.85%
2016	N/A	+36.37%
2015	N/A	+42.40%
2014	N/A	+12.40%
2013	N/A	+10.37%
2012	N/A	+31.30%
2011	N/A	-9.71%
2010	N/A	-13.86%
2009	N/A	-21.90%
2008	N/A	-6.10%
2007	N/A	-10.44%
2006	N/A	+33.32%
2005	N/A	+29.71%
2004	N/A	+18.24%
2003	N/A	+27.32%
2002	N/A	-19.36%
2001	N/A	+5.79%
2000	N/A	+23.93%
1999	N/A	-3.46%

RVMD vs VMC Drawdown Comparison

The maximum drawdown for RVMD was -73.29%, occurring on May 12, 2022. Recovery took 940 trading sessions.

The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

The current RVMD drawdown is -2.01%. The current VMC drawdown is -16.46%.

Rank	RVMD	VMC
#1	-73.29% Feb 8, 2021 - Nov 1, 2024	-76.07% Apr 30, 2007 - Apr 20, 2016
#2	-48.63% Nov 11, 2024 - Nov 6, 2025	-49.22% Sep 26, 2019 - Oct 8, 2020
#3	-42.53% Jun 22, 2020 - Oct 6, 2020	-45.12% Jul 2, 2001 - Oct 1, 2004
#4	-42.34% Mar 4, 2020 - May 5, 2020	-39.91% Jan 26, 2018 - Jul 3, 2019
#5	-33.63% Oct 16, 2020 - Feb 2, 2021	-32.50% Jan 4, 2022 - Jun 13, 2023
#6	-24.95% Jan 15, 2026 - Apr 13, 2026	-28.02% Apr 18, 2006 - Jan 12, 2007
#7	-20.32% May 7, 2020 - Jun 15, 2020	-24.43% Nov 8, 2024 - Aug 12, 2025
#8	-13.68% Apr 15, 2026 - May 21, 2026	-23.82% Jun 2, 2000 - May 7, 2001
#9	-11.91% Jun 1, 2026 - Jun 22, 2026	-22.05% Feb 10, 2026 - Mar 19, 2026
#10	-6.98% Jun 29, 2026 - Jul 16, 2026	-17.00% Nov 10, 2016 - Jan 11, 2018
#11	-5.89% Jun 15, 2020 - Jun 22, 2020	-16.04% Oct 3, 2005 - Feb 1, 2006
#12	-5.73% Feb 26, 2020 - Mar 4, 2020	-15.98% Jul 28, 2016 - Nov 9, 2016
#13	-5.12% Dec 8, 2025 - Dec 22, 2025	-15.57% Mar 21, 2024 - Oct 30, 2024
#14	-3.52% Dec 24, 2025 - Jan 7, 2026	-15.15% Aug 7, 2023 - Jan 29, 2024
#15	-3.15% Nov 28, 2025 - Dec 4, 2025	-14.67% Nov 18, 1999 - Jan 10, 2000